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EXPENSES

Cost Per $10,000:
3-Year: $355
5-Year: $623
10-Year: $1.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.51%    
25th
3-Year: 3.88%    
59th
5-Year: 3.68%    
31th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.85%    
30th
3-Year: -0.03%    
42th
5-Year: -1.24%    
33th
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MANAGEMENT

Fund Manager:
Name: Gabelli
Since: 05/01/2007

PORTFOLIO

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Data on this page as of 12/31/2024.

Underlying data by Value Line